ETFs Holding ALB

Sprott Critical Materials ETF

First Trust NASDAQ Clean Edge Green Energy Index Fund

GMO Resources Fund Class R6

GMO Resources Fund Class VI

GMO Resources Fund Class IV

Aggressive Growth Portfolio Class C

Global X Rare Earth & Critical Materials ETF

Fidelity Select Materials Portfolio Class Z

Fidelity Select Materials Portfolio Class A

Fidelity Select Materials Portfolio Class M

Proshares S&P Global Core Battery Metals ETF

Franklin Convertible Securities Fund Class Advisor

Franklin Convertible Securities Fund Class C

Harbor Mid Cap Fund Institutional Class

Harbor Mid Cap Fund Class R3

American Beacon SSI Alternative Income Fund Class A

American Beacon SSI Alternative Income Fund

Sprott Active Metals & Miners ETF

Invesco Dorsey Wright Basic Materials Momentum ETF

Materials UltraSector ProFund

Counterpoint Quantitative Equity ETF

Lord Abbett Convertible Fund Class A

Lord Abbett Convertible Fund class F

Lord Abbett Convertible Fund Class R5

Lord Abbett Convertible Fund Class R6

Lord Abbett Convertible Fund Class P

First Trust Bloomberg Inflation Sensitive Equity ETF

Amplify Lithium & Battery Technology ETF

Calamos Convertible Equity Alternative ETF

Manning & Napier ProBlend Maximum Term Series Class R

Manning & Napier ProBlend Maximum Term Series Class I

VEST S&P 500 Dividend Aristocrats Target Income Fund Class A

VEST S&P 500 Dividend Aristocrats Target Income Fund Institutional Class

VEST S&P 500 Dividend Aristocrats Target Income Fund Class Y

Rydex Basic Materials Fund Class H

Rydex Basic Materials Fund Investor Class

iShares US Basic Materials ETF

Franklin Income Equity Focus ETF

JPMorgan Large Cap Value Fund Class R6

JPMorgan Large Cap Value Fund Class R2

JPMorgan Large Cap Value Fund Class R4

JPMorgan Large Cap Value Fund Class C

Harbor Ares Systematic Convertible Securities Fund Institutional Class

Harbor Ares Systematic Convertible Securities Fund Retirement Class

Invesco Convertible Securities Fund Class A

Invesco Convertible Securities Fund Class R5

Cultivar ETF

Virtus NFJ Mid-Cap Value Fund Class R6

Virtus NFJ Mid-Cap Value Fund Class C

iShares Preferred and Income Securities ETF

Lazard US Convertibles Portfolio Open Class Open

Fundstrat Granny Shots US Small- & Mid-Cap ETF

AB Discovery Growth Fund Class C

AB Discovery Growth Fund Class A

AB Discovery Growth Fund Class Z

Virtus NFJ Large Cap Value Fund Institutional Class

Virtus NFJ Large Cap Value Fund Class C

Al Frank Fund Advisor class

Virtus NFJ Dividend Value Fund Class R6

Virtus NFJ Dividend Value Fund Class A

Harbor SMID Cap Core ETF

Vanguard Materials ETF

Calamos Convertible Fund Class C

Thrivent Mid Cap Stock Fund Class A

Harbor Mid Cap Value ETF

Invesco WilderHill Clean Energy ETF

Manning & Napier ProBlend Extended Term Series Class R

Manning & Napier ProBlend Extended Term Series Class I

VanEck Morningstar SMID Moat ETF

GMO Power Infrastructure ETF

Manning & Napier ProBlend Moderate Term Series Class I

Manning & Napier ProBlend Moderate Term Series Class R

Putnam Convertible Securities Fund Class Y

Putnam Convertible Securities Fund Class R

Putnam Convertible Securities Fund Class R6

State Street SPDR Bloomberg Convertible Securities ETF

Virtus Convertible fund Institutional Class

Virtus Convertible fund Class c

Franklin Income Focus ETF

Calamos Dynamic Convertible and Income Fund

Invesco Energy Fund Class C

Invesco Energy Fund Class A

Invesco Energy Fund Class Y

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

DWS Core Equity Fund Class A

DWS Core Equity Fund Class Institutional

Russell Tax-Managed Real Assets Fund Class A

Russell Tax-Managed Real Assets Fund Class S

Infrastructure Capital Equity Income ETF

First Trust Materials AlphaDEX Fund

Columbia Convertible Securities Fund Institutional Class III

Columbia Convertible Securities Fund Class S

Columbia Convertible Securities Fund Class C

Calamos Convertible Opportunities and Income Fund

Franklin Managed Income Fund Class R

Franklin Managed Income Fund Class A

Driehaus Small/Mid Cap Growth Fund

PRIMECAP Odyssey Stock Fund

Pacer Lunt Large Cap Alternator ETF

Virtus Diversified Income & Convertible Fund

M Capital Appreciation Fund

Strategic Alternatives Fund Investor Class

AQR Style Premia Alternative Fund Class R6

PGIM Jennison Natural Resources Fund Class R

PGIM Jennison Natural Resources Fund Class R6

PGIM Jennison Natural Resources Fund Class Z

NYLI Candriam US Mid Cap Equity ETF

Cohen & Steers Natural Resources Active ETF

Columbia Flexible Capital Income Fund Class A

Columbia Flexible Capital Income Fund Class S

Columbia Flexible Capital Income Fund Class I2

First Trust S-Network Future Vehicles & Technology ETF

Burney US Equity Select ETF

Franklin Natural Resources Fund Class C

Franklin Natural Resources Fund Advisor Class

Burney US Factor Rotation ETF

AQR Alternative Risk Premia Fund Class I

Vanguard Market Neutral Fund Investor Shs

Manning & Napier Pro Blend Conservative Term Series Class S

Manning & Napier Pro Blend Conservative Term Series Class I

Manning & Napier Pro Blend Conservative Term Series Class W

BlackRock Systematic Multi-Strategy Fund Class A

BlackRock Systematic Multi-Strategy Fund Class K

Virtus Dividend, Interest & Premium Strategy Fund

iShares Systematic Alternatives Active ETF

Impax US Sustainable Economy Fund Institutional Class

Impax US Sustainable Economy Fund Investor Class

Federated Hermes Capital Income Fund Class C

Federated Hermes Capital Income Fund Class R

Column Mid Cap Fund

Vanguard Primecap Fund Investor Class

Virtus Equity & Convertible Income Fund

BNY Mellon US Mid Cap Core Equity ETF

Franklin Income Fund Class R

Franklin Income Fund Class A

Franklin Income Fund Advisor Class

Vanguard Morningstar Small-Cap Growth Index Fund Investor Class

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

Fidelity Disciplined Equity Fund

DWS RREEF Real Assets Fund Class C

DWS RREEF Real Assets Fund Class S

DWS RREEF Real Assets Fund Class Institutional

Praxis Small Cap Index Fund Class I

Convergence Long/Short Equity ETF

BlackRock Advantage SMID Cap V.I. Fund Class III

JPMorgan BetaBuilders US Mid Cap Equity ETF

Capital Group Growth ETF

MFS Blended Research Mid Cap Equity Fund Class C

MFS Blended Research Mid Cap Equity Fund Class A

MFS Blended Research Mid Cap Equity Fund Class R1

MFS Blended Research Mid Cap Equity Fund Class R3

PRIMECAP Odyssey Aggressive Growth Fund

Victory Income Stock Fund Class Fund shares

Calamos Strategic Total Return Fund

Vanguard Morningstar Small-Cap Index Fund Investor Class

Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class

iShares Russell Small/Mid-Cap Index Fund Class Investor A

iShares Russell Small/Mid-Cap Index Fund Institutional Class

iShares Future Exponential Technologies ETF

Strive Mid Cap ETF

AQR Equity Market Neutral Fund Class N

AQR Equity Market Neutral Fund Class R6

American Balanced Fund Class F3

American Balanced Fund Class F1

American Balanced Fund Class 529-E

American Balanced Fund Class 529-C

American Balanced Fund Class 529-F2

American Balanced Fund Class R2E

American Balanced Fund Class R6

American Balanced Fund Class R1

American Balanced Fund Class R4

Schwab US Mid Cap ETF

Virtus Income & Growth Fund Class A

ProShares Large Cap Core Plus

Hartford Climate Opportunities Fund Class A

Hartford Climate Opportunities Fund Class I

Hartford Climate Opportunities Fund Class R6

Hartford Climate Opportunities Fund Class R5

Permanent Portfolio Class I

Permanent Portfolio Class C

Vanguard Morningstar Small-Cap Value Index Fund Admiral Class